单位(元)工银宁瑞6个月持有期混合A(011387)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,008,069 |
3,414,874 |
2,815,950 |
3,139,320 |
结算备付金 |
2,865,535 |
3,417,699 |
7,629,700 |
6,991,187 |
存出保证金 |
15,835 |
23,640 |
31,098 |
49,259 |
交易性金融资产 |
368,316,115 |
497,447,772 |
740,659,427 |
1,013,016,012 |
其中:股票投资 |
75,912,423 |
97,200,197 |
116,834,513 |
155,314,789 |
基金投资 |
- |
- |
- |
- |
债券投资 |
292,403,693 |
400,247,575 |
623,824,914 |
857,701,223 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
194,329 |
1,475,387 |
70,981 |
7,493,022 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
51,281 |
- |
14,196 |
应收申购款 |
5,254 |
3,593 |
6,673 |
65,499 |
其他资产 |
- |
- |
- |
- |
资产总计 |
373,405,137 |
505,834,245 |
751,213,829 |
1,030,768,496 |
负债 |
短期借款 |
- |
- |
- |
- |
交易性金融负债 |
- |
- |
- |
- |
衍生金融负债 |
- |
- |
- |
- |
卖出回购金融资产款 |
71,673,889 |
108,005,950 |
139,477,352 |
176,030,331 |
应付证券清算款 |
1 |
2 |
2 |
2 |
应付赎回款 |
171,457 |
2,351,122 |
954,589 |
10,456,747 |
应付管理人报酬 |
179,918 |
235,336 |
366,096 |
507,296 |
应付托管费 |
38,554 |
50,429 |
78,449 |
108,706 |
应付销售服务费 |
2,984 |
3,784 |
5,896 |
7,714 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,240 |
17,843 |
15,159 |
58,689 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
188,111 |
133,878 |
216,936 |
165,666 |
负债合计 |
72,258,156 |
110,798,344 |
141,114,478 |
187,335,152 |
所有者权益 |
实收基金 |
299,480,589 |
389,486,276 |
613,432,189 |
831,256,162 |
未分配利润 |
1,666,392 |
5,549,625 |
-3,332,838 |
12,177,182 |
所有者权益合计 |
301,146,981 |
395,035,901 |
610,099,351 |
843,433,344 |
负债和所有者权益总计 |
373,405,137 |
505,834,245 |
751,213,829 |
1,030,768,496 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。